IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.82M
3
+$1.39M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.25M
5
SH icon
ProShares Short S&P500
SH
+$1.21M

Top Sells

1
+$2.07M
2
+$1.75M
3
+$1.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.63M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

1 Industrials 13.9%
2 Financials 13.15%
3 Technology 11.24%
4 Consumer Discretionary 11.12%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
251
PGIM High Yield Bond Fund
ISD
$481M
$360K 0.12%
+23,410
QQQ icon
252
Invesco QQQ Trust
QQQ
$409B
$356K 0.12%
2,690
+600
JQC icon
253
Nuveen Credit Strategies Income Fund
JQC
$748M
$353K 0.12%
+40,645
TWLO icon
254
Twilio
TWLO
$18.1B
$351K 0.12%
+12,165
WAB icon
255
Wabtec
WAB
$39.3B
$347K 0.12%
4,454
-2,470
DEO icon
256
Diageo
DEO
$49.2B
$346K 0.12%
2,990
+191
GPN icon
257
Global Payments
GPN
$20.7B
$342K 0.12%
4,239
-2,280
CHKP icon
258
Check Point Software Technologies
CHKP
$19.9B
$341K 0.12%
3,325
+215
GPT
259
DELISTED
Gramercy Property Trust
GPT
$339K 0.12%
12,894
-1,729
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$7.66B
$337K 0.12%
14,470
-12,945
DXJ icon
261
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$336K 0.12%
6,630
-2,390
BG icon
262
Bunge Global
BG
$20.8B
$335K 0.12%
4,225
-505
DVY icon
263
iShares Select Dividend ETF
DVY
$21.7B
$333K 0.12%
+3,650
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$14.3B
$327K 0.11%
8,455
-16,987
ITM icon
265
VanEck Intermediate Muni ETF
ITM
$2.19B
$325K 0.11%
+6,943
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$324K 0.11%
+4,370
NEWR
267
DELISTED
New Relic, Inc.
NEWR
$321K 0.11%
+8,665
TBF icon
268
ProShares Short 20+ Year Treasury ETF
TBF
$65.7M
$319K 0.11%
13,600
-33,160
BFH icon
269
Bread Financial
BFH
$3.36B
$319K 0.11%
1,608
-813
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49.1B
$319K 0.11%
3,070
-470
TRMB icon
271
Trimble
TRMB
$17.6B
$312K 0.11%
9,755
-2,590
AYI icon
272
Acuity Brands
AYI
$9.83B
$310K 0.11%
1,518
-762
FMS icon
273
Fresenius Medical Care
FMS
$12.7B
$306K 0.11%
7,275
-890
SNA icon
274
Snap-on
SNA
$18.8B
$306K 0.11%
1,815
-315
SITE icon
275
SiteOne Landscape Supply
SITE
$6.57B
$298K 0.1%
+6,150
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